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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
26
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$116K
2
CARR icon
Carrier Global
CARR
+$102K
3
OGN icon
Organon & Co
OGN
+$95K
4
AMBA icon
Ambarella
AMBA
+$85.2K
5
WM icon
Waste Management
WM
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$460K
2
INTC icon
Intel
INTC
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
ACGL icon
Arch Capital
ACGL
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$299B
$67K 0.03%
1,080
– –
CGNX icon
177
Cognex
CGNX
$11.9B
$65K 0.02%
770
– –
RCL icon
178
Royal Caribbean
RCL
$87.1B
$65K 0.02%
760
– –
FOX icon
179
Fox Class B
FOX
$22.2B
$63K 0.02%
1,785
-40
-2% -$1.45K
FUN icon
180
Cedar Fair
FUN
$1.85B
$63K 0.02%
1,400
– –
SEDG icon
181
SolarEdge
SEDG
$2.97B
$62K 0.02%
225
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$60K 0.02%
300
– –
TGT icon
183
Target
TGT
$67.3B
$58K 0.02%
240
– –
HPQ icon
184
HP
HPQ
$26.4B
$56K 0.02%
1,855
– –
TEAM icon
185
Atlassian
TEAM
$28B
$55K 0.02%
215
– –
COF icon
186
Capital One
COF
$136B
$54K 0.02%
350
– –
TRMB icon
187
Trimble
TRMB
$13.9B
$54K 0.02%
660
-160
-20% -$12.7K
COHR icon
188
Coherent
COHR
$63.3B
$53K 0.02%
732
– –
LVS icon
189
Las Vegas Sands
LVS
$29.8B
$53K 0.02%
1,000
– –
PRKS icon
190
United Parks & Resorts
PRKS
$2.18B
$53K 0.02%
1,060
– –
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
$53K 0.02%
740
– –
CMI icon
192
Cummins
CMI
$87.8B
$52K 0.02%
215
– –
IR icon
193
Ingersoll Rand
IR
$34.7B
$52K 0.02%
1,058
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$113B
$51K 0.02%
450
-50
-10% -$5.58K
KSU
195
DELISTED
Kansas City Southern
KSU
$51K 0.02%
180
– –
LITE icon
196
Lumentum
LITE
$66.1B
$50K 0.02%
610
– –
VTRS icon
197
Viatris
VTRS
$20.6B
$50K 0.02%
3,525
-360
-9% -$5.21K
ADM icon
198
Archer Daniels Midland
ADM
$38.5B
$48K 0.02%
800
– –
FCX icon
199
Freeport-McMoran
FCX
$96.7B
$48K 0.02%
1,280
– –
IRDM icon
200
Iridium Communications
IRDM
$5.26B
$47K 0.02%
1,180
– –
6 7
8
9 10

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q2 2021 Portfolio in Review

As of Q2 2021, Laurie J. Hall Trustee held 340 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurie J. Hall Trustee withdrew a net $12M in Q2 2021, closing 14 positions and reducing 78 holdings. Its most notable exit was Arch Capital, an estimated $182K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Organon & Co worth $87K.

  • Laurie J. Hall Trustee's largest Q2 2021 buy was Organon & Co: 2,887 shares worth $87K.
  • Laurie J. Hall Trustee added most to Boston Properties in Q2 2021, an estimated $116K increase.
  • Laurie J. Hall Trustee's biggest Q2 2021 reduction was Microsoft, cutting an estimated $460K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2021, selling an estimated $182K.
  • Laurie J. Hall Trustee's ten largest holdings make up 32% of its $265M portfolio in Q2 2021.
  • Laurie J. Hall Trustee opened 4 new positions and closed 14 in Q2 2021.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2021, filed 7 Jul 2021.